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Scotia Private Canadian Value Pool

PINCNVEF:CN
25.06
CAD
0.28
1.13%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
22.72 - 25.34
1 Yr Return
11.36%
YTD Return
0.81%
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Previous Close
24.78
52Wk Range
22.72 - 25.34
1 Yr Return
11.99%
YTD Return
0.81%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/22/2018)
25.0609
Total Assets (CAD) (on -)
-
Inception Date
12/22/2008
Last Dividend (on 12/22/2017)
0.396528
Dividend Indicated Gross Yield
1.58%
Fund Managers
LLOYD E ROWLETT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
266.00 k 19.18 m 9.41
186.00 k 18.16 m 8.91
95.70 k 10.70 m 5.25
130.00 k 10.26 m 5.03
100.20 k 9.94 m 4.87
83.20 k 8.11 m 3.98
136.88 k 8.00 m 3.92
153.81 k 7.55 m 3.71
221.10 k 6.75 m 3.31
88.30 k 6.70 m 3.28
Profile
Scotia Private Canadian Value Pool is an open-end fund incorporated in Canada. The Fund's objective is to achieve superior long-term returns through capital growth by investing primarily in securities of Canadian corporations.
Address
Scotia Asset Management LP
40 King Street West, 16th Floor
Toronto, Ontario M5H 1H1
Canada
Phone
1-416-750-3863